Company data from Slovak public registers
Company financial profile・Company ID 51289989・Záhradná 85/63, 045 01 Moldava nad Bodvou・Founded 2018
Turnover 2019
27 K €
−46 %Profit 2019
−922 €
−274 %Assets
14 K €
+98 %Equity
4,607 €
−17 %Debt ratio
67.9 %
+44 ppGross margin
38.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−4.5 ppProfit / revenue
ROA
-6.4 %
−14 ppReturn on assets
ROE
-20.0 %
−30 ppReturn on equity
Current ratio
1.47
−72 %Current assets / current liabilities
Earnings before tax
−922 €
−234 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
4,607 €
−21 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 27 K € |
| Value added | 8,602 € | 10 K € |
| Operating revenue | 49 K € | 27 K € |
| Profit after tax | 529 € | −922 € |
| Income tax | 158 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 7,236 € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,236 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,952 € |
| Financial accounts | 7,236 € | 9,393 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 7,236 € | 14 K € |
| Equity | 5,529 € | 4,607 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 € |
| Profit/loss for the accounting period after tax | 529 € | −922 € |
| Liabilities | 1,707 € | 9,738 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,380 € | 9,738 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 327 € | 0 € |
Tax liability trend
14 registered activities
Address Severná 1105/24, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 85/63, 04501 Moldava nad Bodvou, Slovenská republika
Address Janík 211, 04405 Janík, Slovenská republika
Address Záhradná 85/63, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1105/24, 04501 Moldava nad Bodvou, Slovenská republika
Address Janík 211, 04405 Janík, Slovenská republika
Registered in Business Register
4 entries from the business register
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